Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

BVMF/BRKM3 stock hub

BVMF/BRKM3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BRKM3

In the news

Latest news · BVMF/BRKM3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 11.5P75 18.5

Trailing P/En/a

P25 13.3P50 18.8P75 29.3

ROEn/a

P25 0.9P50 5.7P75 13.9

ROIC0.7

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BRKM3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

BRL

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	8,233
Employees Change	257%
Employees Change Percent	3.09
Enterprise value	BRL 65.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Chemicals
Isin	BRBRKMACNOR1
Last refreshed	2026-05-10
Market cap	BRL 6.5B
Price	BRL 7.5
Price currency	BRL
Rev Per Employee	8,589,457.06x
Sector	Materials
Sic	2860
Symbol	bvmf/BRKM3
Website	https://www.braskem.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-152.17%
EV Earnings	-6.64x
EV/EBIT	193.56x
EV/EBITDA	13.37x
EV/FCF	-9x
EV/Sales	0.93x
FCF yield	-112.31%
P/B ratio	-0.39x
P/S ratio	0.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.47%
EBITDA Margin	5.68%
Gross margin	4.79%
Gross Profit	BRL 3.4B
Gross Profit Growth	-43.51%
Gross Profit Growth Q	11.6%
Gross Profit Growth3 Y	-33.18%
Gross Profit Growth5 Y	-21.12%
Net Income	BRL -9.9B
Net Income Growth Years	1%
Pretax Margin	-4.02%
Profit Margin	-13.97%
Profit Per Employee	BRL -1.2M
ROA	0.22
Roa5y	3.97
ROCE	0.79
ROIC	0.69
Roic5y	-36.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.82%
Cagr15y	-1.94%
Cagr1y	-27.97%
Cagr20y	0.55%
Cagr3y	-32.13%
Cagr5y	-29.64%
Div CAGR10	22.07%
Div CAGR5	4.14%
EPS Growth Years	1
Revenue Growth	-8.65x
Revenue Growth Q	-15.93x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.85x
Revenue Growth5 Y	3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.77
Assets	BRL 81.9B
Cash	BRL 11.8B
Current Assets	BRL 30.4B
Current Liabilities	BRL 40.2B
Debt	BRL 71.3B
Debt EBITDA	BRL 14.56
Debt FCF	BRL -9.78
Equity	BRL -16.5B
Interest Coverage	0.06
Liabilities	BRL 98.4B
Long Term Assets	BRL 51.4B
Long Term Liabilities	BRL 58.2B
Net Cash	BRL -59.5B
Net Cash By Market Cap	BRL -916
Net Debt EBITDA	BRL 14.81
Tangible Book Value	BRL -19.2B
Tangible Book Value Per Share	BRL -24.1
WACC	5.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	5.59
Net Working Capital	BRL 67M
Quick ratio	0.46
Working Capital	BRL -9.8B
Working Capital Turnover	BRL -141

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	BRL 0
Last Dividend	BRL 1.7

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-50.65%
1Y total return	-27.95%
200-day SMA	8.48
3Y total return	-68.75%
50-day SMA	8.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-82.76%
All Time High	66
All Time High Change	-88.64%
All Time High Date	2021-09-14
All Time Low	0.01
All Time Low Change	78,847.37%
All Time Low Date	1993-03-26
ATR	0.48
Beta	0.61
Ch YTD	-7.29
High	7.84
High52	12.78
High52 Date	2025-05-26
High52ch	-41.31%
Low	7.48
Low52	7
Low52 Date	2025-10-17
Low52ch	7.14%
Ma50ch	-12.66%
Price vs 200-day SMA	-11.55%
RSI	41.55
RSI Monthly	34.41
RSI Weekly	40.18
Sharpe ratio	-0.49x
Sortino ratio	-0.58
Tr YTD	-7.29
Tr15y	-25.5%
Tr1m	1.08%
Tr1w	-4.58%
Tr3m	-16.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 330M
Operating Income Growth3 Y	-61.72
Operating Income Growth5 Y	-45.56
Operating margin	0.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	202,246,205%
Net Borrowing	3,197,000,000
Shares Insiders	0.13%
Shares Institutions	7.32%
Shares Qo Q	0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -7.3B
Average Volume	51,245x
Bv Per Share	-20.26
CAPEX	BRL -3.1B
Ch10y	-63.94
Ch15y	-56.65
Ch1m	1.08
Ch1w	-4.58
Ch1y	-27.95
Ch20y	-40.71
Ch3m	-16.29
Ch3y	-68.75
Ch5y	-85.36
Ch6m	2.88
Change	-3.72%
Change From Open	-4.34
Close	7.79
Days Gap	0.64
Depreciation Amortization	3,686,000,000
Dollar Volume	133,500
Earnings Date	2026-05-13
EBIT	BRL 330M
EBITDA	BRL 4B
EPS	BRL -12.39
F Score	3
FCF	BRL -7.3B
FCF EV Yield	-11.11x
Financing CF	3,175,000,000
Fiscal Year End	December
Founded	1,972
Goodwill	1,942,000,000
Income Tax	BRL 8.1B
Investing CF	-2,947,000,000
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2005-05-16
Last Split Type	Reverse
Ma150	8.25
Ma150ch	-9.13%
Ma20	7.65
Ma20ch	-1.91%
Net CF	-4,485,000,000
Next Earnings Date	2026-05-13
Open	7.84
Position In Range	5.56
Ppne	41,463,000,000
Price Date	2026-05-08
Price EBITDA	BRL 1.62
Relative Volume	0.35x
Revenue	70,717,000,000x
Tax By Revenue	11.48x
Tr20y	11.63%
Tr6m	2.88%
Volume	17,800
Z Score	0.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/BRKM3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/BRKM3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BRKM3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/BRKM3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-11.5%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BRKM3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BRKM3 stock rating?

bvmf/BRKM3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BRKM3 analysis?

The full report lives at /stocks/bvmf/BRKM3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BRKM3?

The latest report frames bvmf/BRKM3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BRKM3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.